Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 414,683 | $48.03M | 22.2% | $115.82 * | $18.03 | +48.1% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,833 | $11.16M | 5.2% | $115.21 * | $59.66 | +50.5% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO. | 90,310 | $7.593M | 3.5% | $84.08 * | $55.00 | +19.9% | Common Stock | 742718109 |
| WAT | WATERS CORP | 56,300 | $7.566M | 3.5% | $134.39 | $95.76 | +40.3% | Common Stock | 941848103 |
| XOM | EXXON MOBIL CORP. | 77,075 | $6.956M | 3.2% | $90.25 * | $53.69 | +12.3% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC. | 51,825 | $6.003M | 2.8% | $115.83 * | $53.35 | +62.9% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 65,330 | $5.637M | 2.6% | $86.29 * | $36.24 | +87.0% | Common Stock | 46625H100 |
| MMM | 3M COMPANY | 30,600 | $5.464M | 2.5% | $178.56 * | $61.91 | +78.1% | Common Stock | 88579Y101 |
| BA | BOEING COMPANY | 34,335 | $5.345M | 2.5% | $155.67 * | $92.14 | +56.6% | Common Stock | 097023105 |
| DIS | DISNEY (WALT) CO. | 51,013 | $5.316M | 2.5% | $104.21 * | $60.51 | +61.1% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,655 | $4.774M | 2.2% | $146.20 * | $81.34 | +37.1% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC | 131,469 | $4.154M | 1.9% | $31.60 | $23.44 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORPORATION | 65,038 | $4.041M | 1.9% | $62.13 * | $27.55 | +103.0% | Common Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE | 32,411 | $3.715M | 1.7% | $114.62 * | $55.38 | +47.9% | Common Stock | 911312106 |
| IBM | IBM CORPORATION | 21,636 | $3.591M | 1.7% | $165.97 * | $117.96 | -8.7% | Common Stock | 459200101 |
| NKE | NIKE INC. | 70,000 | $3.558M | 1.6% | $50.83 * | $43.11 | +5.0% | Common Stock | 654106103 |
| ABBV | ABBVIE INC. | 56,300 | $3.525M | 1.6% | $62.61 * | $26.55 | +61.6% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LIMITED | 41,123 | $3.452M | 1.6% | $83.94 * | $52.90 | +22.5% | Common Stock | 806857108 |
| — | HOWARD HUGHES CORP | 29,370 | $3.351M | 1.6% | $114.10 | $120.07 | — | Common Stock | 44267D107 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.134M | 1.5% | $65.43 * | $44.38 | +19.2% | Common Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,270 | $2.977M | 1.4% | $162.94 | $134.69 | +21.0% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 52,400 | $2.921M | 1.4% | $55.74 * | $40.02 | +11.4% | Common Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 49,520 | $2.893M | 1.3% | $58.42 * | $28.67 | +47.5% | Common Stock | 110122108 |
| MCD | MC DONALD'S CORPORATION | 23,000 | $2.799M | 1.3% | $121.70 * | $71.77 | +37.0% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC. | 42,400 | $2.764M | 1.3% | $65.19 * | $45.19 | +12.7% | Common Stock | 747525103 |
| PEP | PEPSICO | 23,600 | $2.469M | 1.1% | $104.62 * | $56.00 | +42.3% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 61,500 | $2.364M | 1.1% | $38.44 * | $27.70 | +21.2% | Common Stock | 68389X105 |
| KO | COCA COLA COMP. | 55,827 | $2.314M | 1.1% | $41.45 * | $27.85 | +12.2% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 55,850 | $2.145M | 1.0% | $38.41 * | $27.81 | +17.3% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $2.096M | 1.0% | $108.04 * | $57.67 | +56.1% | Common Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 33,373 | $1.781M | 0.8% | $53.37 * | $26.60 | +24.5% | Common Stock | 92343V104 |
| DOV | DOVER CORP | 23,200 | $1.738M | 0.8% | $74.91 * | $40.24 | +30.0% | Common Stock | 260003108 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.724M | 0.8% | $73.36 | $52.47 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1.674M | 0.8% | $103.65 * | $65.92 | +28.9% | Common Stock | 907818108 |
| HD | HOME DEPOT INC. | 12,187 | $1.634M | 0.8% | $134.08 * | $60.28 | +79.0% | Common Stock | 437076102 |
| NVS | NOVARTIS ADR | 22,300 | $1.624M | 0.8% | $72.83 | $72.61 | +0.3% | Common Stock | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC. | 35,900 | $1.591M | 0.7% | $44.32 * | $31.05 | +23.0% | Common Stock | 071813109 |
| WTS | WATTS WATER TECH INC. | 24,196 | $1.577M | 0.7% | $65.18 | $46.26 | +40.9% | Common Stock | 942749102 |
| FDX | FEDEX CORP | 8,000 | $1.489M | 0.7% | $186.13 * | $81.95 | +96.3% | Common Stock | 31428X106 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.422M | 0.7% | $54.07 * | $33.21 | +36.5% | Common Stock | 406216101 |
| WFC | WELLS FARGO & CO. | 25,400 | $1.399M | 0.6% | $55.08 * | $37.11 | +15.6% | Common Stock | 949746101 |
| — | BAKER HUGHES, INC. | 20,200 | $1.312M | 0.6% | $64.95 | $49.06 | — | Common Stock | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,200 | $1.207M | 0.6% | $91.44 * | $49.85 | +16.5% | Common Stock | 718172109 |
| — | L-3 COMMUNICATIONS | 7,915 | $1.203M | 0.6% | $151.99 | $85.70 | — | Common Stock | 502424104 |
| — | ALLERGAN, INC. | 5,508 | $1.156M | 0.5% | $209.88 | $268.00 | — | Common Stock | G0177J108 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.149M | 0.5% | $74.06 * | $63.24 | +3.2% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 31,600 | $1.146M | 0.5% | $36.27 * | $17.30 | +71.2% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK | 9,100 | $1.038M | 0.5% | $114.07 * | $63.06 | +32.6% | Common Stock | 494368103 |
| — | PLATFORM SPECIALTY PRODUCTS | 103,775 | $1.018M | 0.5% | $9.81 | $18.30 | — | Common Stock | 72766Q105 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $1.017M | 0.5% | $239.29 * | $120.06 | +65.1% | Common Stock | 38141G104 |
| LOW | LOWES COMPANIES INC. | 13,800 | $981K | 0.5% | $71.09 * | $33.76 | +78.2% | Common Stock | 548661107 |
| BK | BANK OF NY MELLON CORP | 20,500 | $971K | 0.4% | $47.37 * | $22.78 | +63.9% | Common Stock | 064058100 |
| PFE | PFIZER | 28,400 | $922K | 0.4% | $32.46 * | $16.52 | +25.8% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC. | 12,800 | $865K | 0.4% | $67.58 * | $16.28 | +120.9% | Common Stock | 02209S103 |
| C | CITIGROUP INC. | 12,950 | $769K | 0.4% | $59.38 * | $31.24 | +43.4% | Common Stock | 172967424 |
| DEO | DIAGEO PLC ADR | 7,300 | $758K | 0.4% | $103.84 | $114.32 | -9.1% | Common Stock | 25243Q205 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 13,576 | $739K | 0.3% | $54.43 | $52.65 | — | Common Stock | 360802102 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $725K | 0.3% | $30.21 * | $17.65 | +29.5% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 922 | $711K | 0.3% | $771.15 * | $35.72 | +7.2% | Common Stock | 02079K107 |
| DE | DEERE CO. | 6,600 | $680K | 0.3% | $103.03 * | $66.30 | +35.3% | Common Stock | 244199105 |
| GLW | CORNING INC. | 25,400 | $616K | 0.3% | $24.25 * | $10.49 | +82.0% | Common Stock | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $611K | 0.3% | $143.76 * | $76.72 | +50.4% | Common Stock | 009158106 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $592K | 0.3% | $160.00 * | $90.73 | +50.2% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC. CLASS A | 742 | $587K | 0.3% | $791.11 * | $36.75 | +7.0% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP. | 4,800 | $564K | 0.3% | $117.50 * | $70.85 | +13.1% | Common Stock | 166764100 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $532K | 0.2% | $87.21 * | $47.05 | +23.1% | Common Stock | 500754106 |
| DVN | DEVON ENERGY CORP. | 11,400 | $520K | 0.2% | $45.61 * | $36.59 | -11.9% | Common Stock | 25179M103 |
| CVS | CVS HEALTH CORP. | 6,020 | $475K | 0.2% | $78.90 * | $41.44 | +43.8% | Common Stock | 126650100 |
| VOD | VODAFONE GROUP PLC ADR | 19,385 | $473K | 0.2% | $24.40 | $31.14 | -21.6% | Common Stock | 92857W308 |
| COP | CONOCO PHILLIPS | 8,750 | $438K | 0.2% | $50.06 * | $39.88 | -5.1% | Common Stock | 20825C104 |
| D | DOMINION RESOURCES, INC. | 5,500 | $421K | 0.2% | $76.55 * | $46.49 | +11.2% | Common Stock | 25746U109 |
| BAC | BANK OF AMERICA CORP | 17,487 | $386K | 0.2% | $22.07 * | $11.23 | +60.5% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $359K | 0.2% | $119.67 * | $56.92 | +90.8% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $288K | 0.1% | $44.31 * | $35.47 | +1.2% | Common Stock | 609207105 |
| — | SUNTRUST BANKS INC. | 4,500 | $246K | 0.1% | $54.67 | $54.67 | — | Common Stock | 867914103 |
| MS | MORGAN STANLEY | 5,550 | $234K | 0.1% | $42.16 * | $29.14 | +11.9% | Common Stock | 617446448 |
| — | BLACKROCK, INC. | 599 | $227K | 0.1% | $378.96 | $378.96 | — | Common Stock | 09247X101 |
| — | UNITED HEALTHCARE CORP. | 1,389 | $222K | 0.1% | $159.83 | $159.83 | — | Common Stock | 910581107 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $194K | 0.1% | $13.13 * | $24.45 | -51.1% | Common Stock | 35671D857 |